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Pimco Rae Us Fund Institutional Class (PKAIX)

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13.59 +0.10    +0.74%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  United States
Issuer:  Pimco
Asset Class:  Equity
PIMCO RAE Fundamental US Institutional 13.59 +0.10 +0.74%

PKAIX Overview

 
Find basic information about the Pimco Rae Us Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PKAIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US72202L4620)
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Rating
1-Year Change - 0.59%
Prev. Close13.49
Risk Rating
TTM Yield2.50%
ROE23.50%
IssuerPimco
Turnover73%
ROA6.76%
Inception Date38343
Total Assets1.49B
Expenses0.40%
Min. Investment1,000,000
Market Cap53.61B
CategoryLarge Value
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1181 1047 1261 1421 1826 -
Fund Return 18.05% 4.69% 26.11% 12.43% 12.8% -
Place in category 952 842 752 195 199 -
% in Category 83 75 68 19 22 -

Top Equity Funds by PIMCO

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO All Asset Instl 11.08B 6.98 2.13 4.62
  PIMCO StocksPLUS Instl 2.04B 28.12 10.10 12.79
  PIMCO RAE Fundamental EMkts Instl 1.83B 8.66 7.98 -
  PIMCO Inflation Response MultiAsst 1.68B 7.23 3.90 4.59
  PIMCO StocksPLUS Intl (USD-HedgedI 1.51B 14.08 9.81 8.55

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 70.82B 22.10 11.98 11.55
  Vanguard Equity-Income Adm 55.74B 20.82 11.53 10.54
  Vanguard Windsor II Admiral 51B 19.09 9.58 10.82
  American Funds American Mutual A 41.02B 20.22 10.11 9.79
  Vanguard Value Index Adm 39.97B 23.79 12.28 10.75

Top Holdings

Name ISIN Weight % Last Change %
  Cisco US17275R1023 3.96 59.85 +1.48%
  Walmart US9311421039 3.90 92.68 +2.58%
  Marathon Petroleum US56585A1025 3.64 135.35 +1.02%
  Intel US4581401001 3.41 20.40 +0.99%
  Phillips 66 US7185461040 3.25 111.58 +1.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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